CHLOE STORA FOR MY PANT'S : revenue, balance sheet and financial ratios

CHLOE STORA FOR MY PANT'S is a French company founded 17 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in PARIS (75010), this company of category PME shows in 2020 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - CHLOE STORA FOR MY PANT'S (SIREN 507425064)
Kennzahl 2022 2021 2020 2019 2016
Umsatz N/C N/C 3 799 848 € N/C 2 722 428 €
Nettoergebnis -410 922 € 413 996 € 13 378 € 73 909 € 369 668 €
EBITDA N/C N/C 99 415 € N/C 449 778 €
Nettomarge N/C N/C 0.4% N/C 13.6%

Umsatz und Gewinn- und Verlustrechnung

In 2022, CHLOE STORA FOR MY PANT'S records a net loss of 411 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2022) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-410 922 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2022) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

63.105%

Finanzielle Autonomie (2022) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

43.089%

Anlagenaltersquote (2022) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

45.2%

Entwicklung der Solvenzkennzahlen
CHLOE STORA FOR MY PANT'S

Positionnement sectoriel

Debt ratio
63.1 2022
2020
2021
2022
Q1: 0.04
Méd: 21.43
Q3: 82.08
Average -8 pts über 3 Jahre

In 2022, the debt ratio of CHLOE STORA FOR MY PANT'S (63.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.09% 2022
2020
2021
2022
Q1: 8.13%
Méd: 30.53%
Q3: 56.78%
Good

In 2022, the financial autonomy of CHLOE STORA FOR MY PANT'S (43.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
15.89 years 2020
2020
Q1: -0.0 years
Méd: 0.0 years
Q3: 1.71 years
Watch

In 2020, the repayment capacity of CHLOE STORA FOR MY PANT'S (15.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 191.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2022) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

191.084

Entwicklung der Liquiditätskennzahlen
CHLOE STORA FOR MY PANT'S

Positionnement sectoriel

Liquidity ratio
191.08 2022
2020
2021
2022
Q1: 112.41
Méd: 189.25
Q3: 344.71
Good -25 pts über 3 Jahre

In 2022, the liquidity ratio of CHLOE STORA FOR MY PANT'S (191.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
35.16x 2020
2020
Q1: 0.0x
Méd: 0.0x
Q3: 1.3x
Excellent

In 2020, the interest coverage of CHLOE STORA FOR MY PANT'S (35.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2022) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2022) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2022) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2022) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
CHLOE STORA FOR MY PANT'S

Positionnement de CHLOE STORA FOR MY PANT'S dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Similar companies (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare CHLOE STORA FOR MY PANT'S with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about CHLOE STORA FOR MY PANT'S

What is the revenue of CHLOE STORA FOR MY PANT'S ?

The revenue of CHLOE STORA FOR MY PANT'S in 2020 is 3.8 M€.

Is CHLOE STORA FOR MY PANT'S profitable?

CHLOE STORA FOR MY PANT'S recorded a net loss in 2022.

Where is the headquarters of CHLOE STORA FOR MY PANT'S ?

The headquarters of CHLOE STORA FOR MY PANT'S is located in PARIS (75010), in the department Paris.

Where to find the tax return of CHLOE STORA FOR MY PANT'S ?

The tax return of CHLOE STORA FOR MY PANT'S is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does CHLOE STORA FOR MY PANT'S operate?

CHLOE STORA FOR MY PANT'S operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.